HBIXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund

Overview

7-Day Yield

4.1889%

Total Assets

3.242 B

Money Market Type

Government

Class

Institutional

HSBC Funds - HSBC U.S. Treasury Money Market Fund started on 12/30/2004

HSBC Funds - HSBC U.S. Treasury Money Market Fund is classified as asset class Money Market

HSBC Funds - HSBC U.S. Treasury Money Market Fund expense ratio is -

HSBC Funds - HSBC U.S. Treasury Money Market Fund rating is

(53%)

Interests

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) Dividend Info

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) dividend growth in the last 12 months is -58.12%

The trailing 12-month yield of HSBC Funds - HSBC U.S. Treasury Money Market Fund is 2.17%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0039
Aug 30, 2024	$0.0047
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.004
May 31, 2024	$0.0047
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0042
Jan 31, 2024	$0.0043
Dec 29, 2023	$0.00447
Nov 30, 2023	$0.00435
Oct 31, 2023	$0.00449
Sep 29, 2023	$0.00432
Aug 31, 2023	$0.00444
Jul 31, 2023	$0.00431
Jun 30, 2023	$0.0041
May 31, 2023	$0.00413
Apr 28, 2023	$0.00376
Mar 31, 2023	$0.00378
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.00354
Dec 30, 2022	$0.00032
Dec 29, 2022	$0.00328
Nov 29, 2022	$0.00305
Oct 31, 2022	$0.0026
Sep 30, 2022	$0.00205
Aug 31, 2022	$0.00183
Jul 29, 2022	$0.00135
Jun 30, 2022	$0.0007
May 31, 2022	$0.00048
Apr 29, 2022	$0.00025
Mar 31, 2022	$0.00011
Feb 28, 2022	$2.0E-5
Jan 31, 2022	$1.0E-5
Oct 29, 2021	$1.0E-5
Aug 31, 2021	$1.0E-5
Jul 30, 2021	$1.0E-5
May 28, 2021	$1.0E-5
Apr 30, 2021	$2.0E-5
Mar 31, 2021	$2.0E-5
Feb 26, 2021	$2.0E-5
Jan 29, 2021	$2.0E-5
Dec 31, 2020	$2.0E-5
Nov 30, 2020	$1.0E-5
Oct 30, 2020	$1.0E-5
Sep 30, 2020	$1.0E-5
Aug 31, 2020	$4.0E-5
Jul 31, 2020	$7.0E-5
Jun 30, 2020	$9.0E-5
May 29, 2020	$0.00013
May 01, 2020	$0.0002
Mar 31, 2020	$0.00082
Feb 28, 2020	$0.00117
Jan 31, 2020	$0.00125
Jan 02, 2020	$0.001
Dec 20, 2019	$2.0E-5
Dec 02, 2019	$0.001
Nov 01, 2019	$0.001
Oct 01, 2019	$0.002
Sep 03, 2019	$0.002
Aug 01, 2019	$0.002
Jul 01, 2019	$0.002
Jun 03, 2019	$0.00188
May 01, 2019	$0.00188
Apr 01, 2019	$0.00196
Mar 01, 2019	$0.00175
Feb 01, 2019	$0.00193
Jan 02, 2019	$0.00184
Sep 29, 2017	$0.00072
Aug 31, 2017	$0.00074

Dividend Growth History for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0389	3.89%	-20.76%	-
2023	$0.04909	1.24%	205.86%	-20.76%
2022	$0.01605	267.50%	13,275.00%	55.68%
2021	$0.00012	0.43%	-97.51%	586.95%
2020	$0.00482	0.32%	-77.33%	68.55%
2019	$0.02126	0.96%	-	12.84%
2017	$0.00146	0.37%	-	59.83%

Dividend Growth Chart for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX)

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) Historical Returns And Risk Info

From 12/30/2004 to 05/15/2025, the compound annualized total return (dividend reinvested) of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) is 10.196%. Its cumulative total return (dividend reinvested) is 393.227%.

The return data shown below all have the same latest date: 05/15/2025.
AR inception is since 12/30/2004.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	0.60%	12.32%	15.29%	17.24%	12.63%	13.59%	10.45%	10.26%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	3.99%	8.82%	8.65%	8.53%	6.04%	7.02%	6.13%	6.03%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	4.07	12.32	15.29	17.24	12.63	13.59	10.45	10.26	0.60	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	2.20	8.82	8.65	8.53	6.04	7.02	6.13	6.03	3.99	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.19	0.53	0.74	0.57	NA	NA	0.44	-0.44	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.17	0.37	0.50	0.40	NA	NA	0.49	0.18	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.31	18.07	17.83	18.44	NA	NA	18.11	27.25	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.32	10.59	10.31	10.39	NA	NA	11.50	13.84	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	12.88	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.31	1.63	2.24	2.63	4.14	3.55	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.01	4.82	4.94	3.82	4.36	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX)

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Return and Chart Comparison with Other Funds, Portfolios or Stocks

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX) Historical Return Chart

Click here for interactive chart

Calculators

Dollar Cost Average Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX)

Starting Amount:

Investment Length (years):

Investment Symbol:

Regular Investment Amount ($):

DCA Frequency:

Share on

Retirement Spending Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HBIXX)

Starting Amount:

Period (Years):

Investment Portfolio or Fund:

Withdrawal Rate (%) :

%

Withdrawal Frequency:

Share on